{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9364",
  "company_name": "上組",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9364/current/#metrics-cf",
  "api_url": "/api/9364/financials/cf.json",
  "updated": "2026-09-26",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/9364/current/#metrics-cf",
  "source": {
    "cf": {
      "primary": [
        "有価証券報告書"
      ],
      "extraction": "EDINET の XBRL から機械抽出（概ね 2008 年 3 月期以降）",
      "caveat": "連結/単体と会計基準は行ごとの consolidation / accounting_standard を参照。金額の単位は unit 列に従う"
    }
  },
  "html_url": "https://the-shashi.com/tse/9364/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 31578,
      "operating_cf_jp": "営業CF",
      "investing_cf": 17736,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8257,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 47348,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 29143,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16306,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8601,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 51578,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 30456,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20958,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9203,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 52293,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 33701,
      "operating_cf_jp": "営業CF",
      "investing_cf": -44490,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9342,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32137,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 29561,
      "operating_cf_jp": "営業CF",
      "investing_cf": -30252,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8630,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22780,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 37036,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3804,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9779,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 46364,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 35564,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13720,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2224,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 66147,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 42471,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16423,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12216,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 80098,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 40409,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7467,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17894,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 95509,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 35717,
      "operating_cf_jp": "営業CF",
      "investing_cf": -60608,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1613,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 69189,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}